Private Wealth Partners, LLC
- SEC CIK
- 0001335851
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 168
- 較 2025 年第 2 季 +5
- 總值
- $14.0 億
- 較 2025 年第 2 季 +$1.20 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 825,031 | $1.54 億 | 11.0% | −5,838−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 466,145 | $1.19 億 | 8.5% | −10,376−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 205,099 | $1.06 億 | 7.6% | −1,769−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 324,232 | $7,882 萬 | 5.6% | −2,340−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 288,840 | $6,342 萬 | 4.5% | −764−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 147,697 | $5,042 萬 | 3.6% | −782−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 156,066 | $4,923 萬 | 3.5% | −1,375−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,088 | $4,831 萬 | 3.4% | +10,445+12.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 149,122 | $3,453 萬 | 2.5% | −616−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 42,366 | $3,374 萬 | 2.4% | −747−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 67,158 | $3,257 萬 | 2.3% | +2,458+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 132,337 | $3,223 萬 | 2.3% | +560.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,748 | $3,031 萬 | 2.2% | −740−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 179,811 | $2,792 萬 | 2.0% | −700−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 318,299 | $2,671 萬 | 1.9% | +1,535+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 117,944 | $2,483 萬 | 1.8% | +5,571+5.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 31,841 | $2,460 萬 | 1.8% | −318−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,174 | $2,412 萬 | 1.7% | −567−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 125,447 | $2,087 萬 | 1.5% | +4,247+3.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 205,169 | $2,003 萬 | 1.4% | −267−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 122,274 | $1,978 萬 | 1.4% | −934−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 97,828 | $1,940 萬 | 1.4% | +5,765+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 53,045 | $1,871 萬 | 1.3% | +6,807+14.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,677 | $1,689 萬 | 1.2% | +638+1.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 124,495 | $1,618 萬 | 1.2% | +3,950+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 77,959 | $1,446 萬 | 1.0% | −150−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 543,212 | $1,384 萬 | 1.0% | +27,866+5.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 30,346 | $1,122 萬 | 0.8% | −137−0.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 72,129 | $1,055 萬 | 0.8% | −333−0.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 101,029 | $964.5 萬 | 0.7% | +1,690+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 55,248 | $878.2 萬 | 0.6% | −976−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,228 | $838.5 萬 | 0.6% | −851−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 286,090 | $809.9 萬 | 0.6% | +196+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 202,797 | $795.4 萬 | 0.6% | −11,585−5.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,000 | $756.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,053 | $664.8 萬 | 0.5% | +803+9.7% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 113,880 | $654.2 萬 | 0.5% | +53,375+88.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,065 | $640.4 萬 | 0.5% | −285−1.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 226,320 | $611.6 萬 | 0.4% | −24,260−9.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,830 | $588.2 萬 | 0.4% | −261−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,154 | $583.5 萬 | 0.4% | −312−0.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 68,735 | $577.9 萬 | 0.4% | −6,135−8.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,508 | $569.4 萬 | 0.4% | +87+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,350 | $470.9 萬 | 0.3% | −400−2.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 19,679 | $466.4 萬 | 0.3% | +144+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,091 | $460.2 萬 | 0.3% | −420−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,194 | $455.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,949 | $441.3 萬 | 0.3% | +12,025+57.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 86,800 | $433.6 萬 | 0.3% | +13,900+19.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,940 | $400.6 萬 | 0.3% | +2,137+15.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,097 | $394.1 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,491 | $386.1 萬 | 0.3% | −970−3.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 73,754 | $385.2 萬 | 0.3% | +1,000+1.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,680 | $379.2 萬 | 0.3% | −77−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,787 | $365.2 萬 | 0.3% | −850−15.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,603 | $352.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,656 | $343.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,053 | $335.9 萬 | 0.2% | −110−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 106,150 | $331.9 萬 | 0.2% | +16,550+18.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,521 | $305.6 萬 | 0.2% | −13,397−20.0% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 110,409 | $299.5 萬 | 0.2% | −3,000−2.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 21,400 | $285.2 萬 | 0.2% | +5,385+33.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,146 | $273.3 萬 | 0.2% | +51+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 29,100 | $272.8 萬 | 0.2% | +7,750+36.3% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 2,000 | $256.0 萬 | 0.2% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 9,285 | $209.4 萬 | 0.1% | −1,770−16.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 41,385 | $195.5 萬 | 0.1% | +9,495+29.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,437 | $190.0 萬 | 0.1% | −190−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,655 | $181.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,838 | $181.1 萬 | 0.1% | +2,272+88.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,595 | $178.1 萬 | 0.1% | +267+1.1% | 加碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 40,950 | $171.6 萬 | 0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 20,200 | $169.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 26,409 | $166.1 萬 | 0.1% | +300+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 17,545 | $161.4 萬 | 0.1% | +200+1.2% | 加碼 | – |
| KRKroger Co | Stock | 23,711 | $159.8 萬 | 0.1% | −343−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,608 | $159.7 萬 | 0.1% | −92−3.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 30,250 | $158.7 萬 | 0.1% | +250+0.8% | 加碼 | – |
| MMM3M Co | Stock | 9,556 | $148.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,273 | $141.0 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,000 | $135.7 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,610 | $133.8 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,500 | $131.3 萬 | 0.1% | +10,000+15.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,751 | $130.7 萬 | 0.1% | 00.0% | 不變 | – |
| SMRNuscale Power Corp | CL A COM | 35,400 | $127.4 萬 | 0.1% | +12,400+53.9% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 22,800 | $127.0 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 1,312 | $127.0 萬 | 0.1% | +802+157.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,756 | $126.4 萬 | 0.1% | −431−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,982 | $121.8 萬 | 0.1% | +529+9.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 21,638 | $120.1 萬 | 0.1% | −31,955−59.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,875 | $118.9 萬 | 0.1% | −135−0.9% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C772 | ISHARES TECHNOLO | 38,000 | $117.9 萬 | 0.1% | +2,500+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 22,600 | $114.6 萬 | 0.1% | −14,150−38.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 13,050 | $111.0 萬 | 0.1% | −1,400−9.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 915 | $109.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,771 | $108.7 萬 | 0.1% | +303+6.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,134 | $107.7 萬 | 0.1% | −203−4.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,305 | $106.9 萬 | 0.1% | +6,305 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 30,340 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,640 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $7.11 萬 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W770 | CMN | 19,324 | $61.3 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 1,560 | $29.5 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 6,000 | $21.6 萬 | <0.1% | – |
| Sprott FDS Tr85208P709 | LITHIUM MINERS | 11,000 | $6.31 萬 | <0.1% | – |